Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
28/01/2020	3.996226	3.972392
24/01/2020	4.060905	4.036684
23/01/2020	4.054885	4.030700
22/01/2020	4.082189	4.057842
21/01/2020	4.045784	4.021654
20/01/2020	4.063726	4.039489
17/01/2020	4.050497	4.026339
16/01/2020	4.039243	4.015152
15/01/2020	4.020803	3.996822
14/01/2020	4.009727	3.985812
13/01/2020	3.977488	3.953766
10/01/2020	3.990302	3.966503
09/01/2020	3.957245	3.933643
08/01/2020	3.920714	3.897330
07/01/2020	3.922229	3.898836
06/01/2020	3.864411	3.841363
03/01/2020	3.866174	3.843116
02/01/2020	3.844845	3.821913
31/12/2019	3.805197	3.782502
30/12/2019	3.872428	3.849332
27/12/2019	3.884588	3.861419
24/12/2019	3.868666	3.845593
23/12/2019	3.862579	3.839542
20/12/2019	3.884259	3.861092
19/12/2019	3.898745	3.875492
18/12/2019	3.909979	3.886659
17/12/2019	3.922732	3.899336
16/12/2019	3.931863	3.908412
13/12/2019	3.863936	3.840891
12/12/2019	3.829202	3.806364

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